SLDP

SOLID POWER INC

Industrials | Small Cap

-$0.11

EPS Forecast

$1.11

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

-$0.11

Revenue Forecast:

$1.11

EPS Surprise Forecast:

$0.000

Revenue Surprise Forecast:

$0

Post-release price volatility - High

Post-release Overnight Move:

±7.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

50%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.04

Revenue standard deviation:

$7

As % of share price:

1.68% HIGH

As % of market cap:

1.27% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.06

Revenue 95th %ile:

$9

EPS 75th %ile:

-$0.10

Revenue 75th %ile:

$3

EPS 25th %ile:

-$0.12

Revenue 25th %ile:

-$1

EPS 5th %ile:

-$0.16

Revenue 5th %ile:

-$6

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

26% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

34% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$39

Bid-ask per Share:

$0.01